Microsoft Corporation shares owned by Ballast Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 27k | 376.04 |
| 2023-09-30 | $8.7M | 28k | 315.75 |
| 2023-06-30 | $9.7M | 29k | 340.54 |
| 2023-03-31 | $8.5M | 30k | 288.30 |
| 2022-12-31 | $5.8M | 24k | 239.82 |
| 2022-09-30 | $3.6M | 16k | 232.93 |
| 2022-06-30 | $3.8M | 15k | 256.80 |
| 2022-03-31 | $4.3M | 14k | 308.30 |
| 2021-12-31 | $4.0M | 12k | 336.32 |
| 2021-09-30 | $3.2M | 11k | 281.96 |
| 2021-06-30 | $2.9M | 11k | 270.91 |
| 2021-03-31 | $2.5M | 11k | 235.76 |
| 2020-12-31 | $2.4M | 11k | 222.43 |
| 2020-09-30 | $2.2M | 10k | 210.36 |
| 2020-06-30 | $2.1M | 10k | 203.51 |
| 2020-03-31 | $1.5M | 9.5k | 157.69 |
| 2019-12-31 | $1.5M | 9.5k | 157.75 |